Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYX | PAYCHEX INC | Industrials | 92,454.0 | $9.1M | 0.05% | +4K | +4.5% | $98.33 | +28.2% |
| 222 | DTE | DTE ENERGY CO | Utilities | 59,644.0 | $9.1M | 0.05% | +3K | +5.7% | $152.37 | -11.0% |
| 223 | STLD | STEEL DYNAMICS INC | Basic Materials | 39,463.0 | $9.1M | 0.05% | +2K | +4.7% | $229.46 | -0.1% |
| 224 | CNC | CENTENE CORP DEL | Healthcare | 140,997.0 | $9.1M | 0.05% | +7K | +5.6% | $64.19 | +2.3% |
| 225 | RBLX | ROBLOX CORP | Technology | 165,232.0 | $9.0M | 0.04% | +4K | +2.3% | $54.38 | -28.7% |
| 226 | AEE | AMEREN CORP | Utilities | 79,320.0 | $9.0M | 0.04% | +6K | +7.9% | $113.04 | -5.2% |
| 227 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,280.0 | $8.9M | 0.04% | +513.0 | +4.0% | $666.90 | -6.3% |
| 228 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 60,553.0 | $8.8M | 0.04% | +3K | +5.0% | $145.30 | +0.7% |
| 229 | NTAP | NETAPP INC | Technology | 56,577.0 | $8.8M | 0.04% | +3K | +5.1% | $154.76 | +20.7% |
| 230 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 46,382.0 | $8.7M | 0.04% | +7K | +17.7% | $187.28 | +13.0% |
| 231 | DOV | DOVER CORP | Industrials | 38,648.0 | $8.7M | 0.04% | +1K | +3.7% | $224.28 | -9.2% |
| 232 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 33,549.0 | $8.6M | 0.04% | +2K | +5.5% | $255.88 | +32.5% |
| 233 | CFG | CITIZENS FINL GROUP INC | Financial Services | 121,851.0 | $8.5M | 0.04% | +5K | +4.4% | $70.07 | +0.2% |
| 234 | NRG | NRG ENERGY INC | Utilities | 58,440.0 | $8.5M | 0.04% | +4K | +6.6% | $146.06 | -23.5% |
| 235 | TPR | TAPESTRY INC | Consumer Cyclical | 58,049.0 | $8.5M | 0.04% | +2K | +4.4% | $146.38 | -9.7% |
| 236 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,597.0 | $8.4M | 0.04% | +526.0 | +5.2% | $794.79 | +7.5% |
| 237 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 130,824.0 | $8.4M | 0.04% | +7K | +5.7% | $64.01 | +15.9% |
| 238 | VICI | VICI PPTYS INC | Real Estate | 313,211.0 | $8.3M | 0.04% | +23K | +7.8% | $26.55 | +0.9% |
| 239 | CINF | CINCINNATI FINL CORP | Financial Services | 44,637.0 | $8.3M | 0.04% | +2K | +5.3% | $185.14 | -7.5% |
| 240 | MKSI | MKS INC. | Technology | 18,576.0 | $8.3M | 0.04% | +126.0 | +0.7% | $444.80 | -39.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%